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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 451.00 | 24 451.00 | | 24 451.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 103 592.00 | 86 440.00 | 17 151.00 | 103 592.00 |
AT Other tangible assets | 162 860.00 | 132 368.00 | 30 491.00 | 162 860.00 |
BJ TOTAL (I) | 290 905.00 | 243 261.00 | 47 644.00 | 290 905.00 |
BL Raw materials, supplies | 43 200.00 | | 43 200.00 | 43 200.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 777.00 | 2 621.00 | 505 156.00 | 507 777.00 |
BZ Other receivables | 41 718.00 | | 41 718.00 | 41 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 629.00 | | 77 629.00 | 77 629.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 779 506.00 | 2 621.00 | 776 885.00 | 779 506.00 |
CO Grand total (0 to V) | 1 070 411.00 | 245 882.00 | 824 529.00 | 1 070 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 820.00 | 51 071.00 | | 53 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 661.00 | 102 748.00 | | 89 661.00 |
DL TOTAL (I) | 308 481.00 | 318 820.00 | | 308 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 323.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 991.00 | 159 415.00 | | 226 991.00 |
DX Trade payables and related accounts | 185 629.00 | 143 746.00 | | 185 629.00 |
DY Tax and social security liabilities | 89 049.00 | 80 075.00 | | 89 049.00 |
EA Other liabilities | 878.00 | 80 828.00 | | 878.00 |
EC TOTAL (IV) | 516 048.00 | 464 388.00 | | 516 048.00 |
EE Grand total (I to V) | 824 529.00 | 783 209.00 | | 824 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723 307.00 | | 1 723 307.00 | 1 723 307.00 |
FJ Net sales | 1 723 307.00 | | 1 723 307.00 | 1 723 307.00 |
FM Inventory production | | | -75 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 649 457.00 | |
FT Inventory change (goods) | | | -43 200.00 | |
FU Purchases of raw materials and other supplies | | | 274 106.00 | |
FV Inventory change (raw materials and supplies) | | | 34 850.00 | |
FW Other purchases and external expenses | | | 886 916.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 262 462.00 | |
FZ Social Security Contributions | | | 93 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 527 515.00 | |
GG - OPERATING RESULT (I - II) | | | 121 942.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 314.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 253.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 567.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 730.00 | 12.00 | | 3 730.00 |
HF Exceptional expenses on capital transactions | | 597.00 | | |
HH Total exceptional expenses (VIII) | 3 730.00 | 610.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 957.00 | | -3 726.00 |
HK Income tax | 22 487.00 | 32 725.00 | | 22 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 527.00 | 1 567 810.00 | | 1 649 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 866.00 | 1 465 061.00 | | 1 559 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 661.00 | 102 748.00 | | 89 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 585.00 | | 20 518.00 | 285 585.00 |
I4 DECREASES Grand Total | | 15 198.00 | 290 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 198.00 | 266 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 453.00 | | | 24 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 132.00 | | 20 518.00 | 261 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 480.00 | 10 979.00 | 15 198.00 | 247 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 028.00 | 10 979.00 | 15 198.00 | 223 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 219.00 | 1 250.00 | 848.00 | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | 1 250.00 | 848.00 | 2 219.00 |
7C Grand total | 2 219.00 | 1 250.00 | 848.00 | 2 219.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 629.00 | 185 629.00 | | 185 629.00 |
8C Staff and Related Accounts | 31 012.00 | 31 012.00 | | 31 012.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 504 638.00 | | | 504 638.00 |
VA Doubtful or disputed receivables | 3 140.00 | | | 3 140.00 |
VB VAT | 13 716.00 | | | 13 716.00 |
VC Group and associates | 27 250.00 | | | 27 250.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 6 677.00 | 6 823.00 | 13 500.00 |
VI Group and Associates | 226 991.00 | 226 991.00 | | 226 991.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 178.00 | 556 038.00 | 3 140.00 | 559 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 048.00 | 509 226.00 | 6 823.00 | 516 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
